Getty Realty Corp. (GTY) is a REIT - Retail company in the Real Estate sector, currently trading at $33.70. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GTY = $35.86 (+6.4% from the current price, the stock appears fairly valued). Analyst consensus target is GTY = $33 (-2.1% upside).
Valuation: GTY trades at a trailing Price-to-Earnings (P/E) of 24.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.95.
Financials: revenue is $222M, +10.2%/yr average growth. Net income is $79M, growing at -1.2%/yr. Net profit margin is 35.7% (strong). Gross margin is 40.2% (-46.8 pp trend).
Balance sheet: total debt is $1.1B against $1.1B equity (Debt-to-Equity (D/E) ratio 0.98, moderate). Current ratio is 29.85 (strong liquidity). Debt-to-assets is 48.6%. Total assets: $2.2B.
Analyst outlook: 7 / 13 analysts rate GTY as buy (54%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 38/100 (Fail), Growth 48/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 48/100 (Partial), Future 38/100 (Fail), Income 100/100 (Pass).
